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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI,Village Panchayat & Equivalent:-PARAUPUR |
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| Opening Balance | 3,08,934.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,606.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,318.00 | 0.00 |
| September, 2020 | 2,60,554.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 1,30,014.00 | 0.00 | 0.00 | 94,197.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,295.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,417.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| March, 2021 | 3,05,633.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| Total | 8,27,618.00 | 0.00 | 0.00 | 8,84,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |